Portfolio (Quarterly)
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PayPay Securities Corp
· CIK 0001908623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DAL | DELTA AIR LINES INC | Industrials | 14.0 | $1K | 0.03% | -1.0 | -6.7% | $93.64 | -8.5% |
| 202 | INTU | INTUIT | Technology | 5.0 | $1K | 0.03% | — | — | $261.00 | +34.3% |
| 203 | DASH | DOORDASH INC | Communication Services | 7.0 | $1K | 0.03% | — | — | $184.57 | +17.2% |
| 204 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 14.0 | $1K | 0.03% | — | — | $92.07 | -1.4% |
| 205 | MPC | MARATHON PETE CORP | Energy | 5.0 | $1K | 0.03% | -42.0 | -89.4% | $255.60 | +43.3% |
| 206 | ROST | ROSS STORES INC | Consumer Cyclical | 6.0 | $1K | 0.03% | +1.0 | +20.0% | $212.83 | +11.1% |
| 207 | FDX | FEDEX CORP | Industrials | 4.0 | $1K | 0.03% | — | — | $313.25 | +4.8% |
| 208 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2.0 | $1K | 0.03% | — | — | $623.50 | +30.0% |
| 209 | GM | GENERAL MTRS CO | Consumer Cyclical | 16.0 | $1K | 0.03% | -42.0 | -72.4% | $77.06 | +8.6% |
| 210 | ADBE | ADOBE INC | Technology | 6.0 | $1K | 0.03% | -1.0 | -14.3% | $205.00 | +28.4% |
| 211 | FICO | FAIR ISAAC CORP | Technology | 1.0 | $1K | 0.03% | — | — | $1195.00 | -9.8% |
| 212 | USIG | ISHARES TR | — | 23.0 | $1K | 0.03% | -1.0 | -4.2% | $51.30 | -2.2% |
| 213 | DOW | DOW HLDGS INC | Basic Materials | 43.0 | $1K | 0.03% | +14.0 | +48.3% | $27.35 | +14.0% |
| 214 | TTD | THE TRADE DESK INC | Technology | 65.0 | $1K | 0.03% | +9.0 | +16.1% | $18.08 | -25.8% |
| 215 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4.0 | $1K | 0.03% | -37.0 | -90.2% | $290.50 | -3.8% |
| 216 | ABNB | AIRBNB INC | Consumer Cyclical | 8.0 | $1K | 0.03% | +2.0 | +33.3% | $143.12 | +28.0% |
| 217 | URI | UNITED RENTALS INC | Industrials | 1.0 | $1K | 0.03% | -1.0 | -50.0% | $1133.00 | -1.5% |
| 218 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4.0 | $1K | 0.03% | — | — | $281.00 | -18.7% |
| 219 | RACE | FERRARI N V | Consumer Cyclical | 3.0 | $1K | 0.03% | — | — | $372.33 | +10.8% |
| 220 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 12.0 | $1K | 0.03% | -1.0 | -7.7% | $90.50 | +0.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.8%
Financial Services
16.2%
Healthcare
12.1%
Communication Services
10.3%
Consumer Cyclical
10.2%
Consumer Defensive
6.1%
Industrials
5.4%
Energy
2.7%
Utilities
2.1%
Basic Materials
1.3%